Position in SHW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,832,126
-$65,850 QoQ
Shares Held
5,321
-10.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#711
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $2,406,592 across 2 Specialty Chemicals names. SHW ranks #1 (76.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
5,321 | $1,832,126 | |
| 2 | LIN |
Linde PLC
|
1,107 | $574,466 |
All Filings in SHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,832,126 | 5,321 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,897,976 | 5,921 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,980,147 | 6,111 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,113,917 | 6,105 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,115,097 | 6,160 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,191,167 | 6,275 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,141,559 | 6,300 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,440,779 | 6,395 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,924,873 | 6,450 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,284,042 | 6,576 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,125,910 | 6,816 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,785,860 | 7,002 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,905,637 | 7,177 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,613,174 | 7,177 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,705,690 | 7,187 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,483,004 | 7,243 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,626,706 | 7,265 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,813,489 | 7,265 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,590,136 | 7,355 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,061,889 | 7,371 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,121,295 | 7,786 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,920,301 | 2,602 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,912,235 | 2,602 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,812,917 | 2,602 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,503,565 | 2,602 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,231,972 | 2,681 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||